GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+12.49%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$661M
AUM Growth
+$661M
(+39%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
27.08%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
132
New
40
Increased
30
Reduced
24
Closed
30
Top Buys
| 1 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$27M |
| 2 |
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
|
$25.5M |
| 3 |
ANN
ANN INC
ANN
|
$24.9M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$24.8M |
| 5 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
$24.7M |
Top Sells
| 1 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$27.9M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$21.1M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$20.2M |
| 4 |
BKYF
BK KY FINL CORP
BKYF
|
$17.3M |
| 5 |
ELX
EMULEX CORP
ELX
|
$16.3M |
Sector Composition
| 1 | Financials | 10.18% |
| 2 | Industrials | 9.09% |
| 3 | Technology | 8.73% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Real Estate | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRAK
51
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.77M | 0.57% | +60,000 | New | +$3.77M |
|
|
ALLB
52
DELISTED
ALLIANCE BANCORP INC PA
ALLB
| $3.67M | 0.55% | 160,922 | – | – |
|
|
ASBI
53
DELISTED
AMERIANA BANCORP
ASBI
| $3.22M | 0.49% | +151,100 | New | +$3.22M |
|
|
SPLK
54
DELISTED
Splunk Inc
SPLK
| $3.08M | 0.47% | 44,210 -9,295 | -17% | -$647K |
|
55
Liberty Media Series C
FWONK
$25B
| $3.05M | 0.46% | 84,875 +515 | +0.6% | +$18.5K |
|
|
LNBB
56
DELISTED
L N B BANCORP INC
LNBB
| $3M | 0.45% | 162,336 -58,273 | -26% | -$1.08M |
|
57
Hanesbrands
HBI
$2.23B
| $2.98M | 0.45% | 89,290 -12,615 | -12% | -$420K |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.97M | 0.45% | 21,405 +195 | +0.9% | +$27K |
|
|
MLNX
59
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.96M | 0.45% | 60,828 -70 | -0.1% | -$3.4K |
|
60
Middleby
MIDD
$6.94B
| $2.9M | 0.44% | 25,804 -725 | -3% | -$81.4K |
|
61
Ryanair
RYAAY
$33.7B
| $2.88M | 0.44% | 40,380 -295 | -0.7% | -$21K |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| $2.88M | 0.44% | 19,980 -660 | -3% | -$95K |
|
63
Liberty Media Series A
FWONA
$22.5B
| $2.85M | 0.43% | 79,015 +490 | +0.6% | +$17.7K |
|
64
GE Aerospace
GE
$292B
| $2.72M | 0.41% | +102,250 | New | +$2.72M |
|
65
LendingClub
LC
$1.97B
| $2.65M | 0.4% | 179,315 -1,830 | -1% | -$27K |
|
66
Workday
WDAY
$61.6B
| $2.49M | 0.38% | 32,575 -25,235 | -44% | -$1.93M |
|
67
Old Dominion Freight Line
ODFL
$31.7B
| $2.39M | 0.36% | 34,850 +8,580 | +33% | +$589K |
|
|
SNI
68
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.32M | 0.35% | 35,438 +1,815 | +5% | +$119K |
|
|
DOVR
69
DELISTED
DOVER SADDLERY INC
DOVR
| $2.11M | 0.32% | +250,700 | New | +$2.11M |
|
70
Alibaba
BABA
$322B
| $1.99M | 0.3% | 24,180 +12,305 | +104% | +$1.01M |
|
71
Crown Castle
CCI
$43.2B
| $1.98M | 0.3% | +24,590 | New | +$1.98M |
|
72
Delta Air Lines
DAL
$40.3B
| $1.89M | 0.29% | +46,068 | New | +$1.89M |
|
|
OCR
73
DELISTED
OMNICARE INC
OCR
| $1.84M | 0.28% | +19,480 | New | +$1.84M |
|
|
SIBC
74
DELISTED
STATE INVS BANCORP INC
SIBC
| $1.84M | 0.28% | 86,546 +12,482 | +17% | +$265K |
|
75
Occidental Petroleum
OXY
$46.9B
| $1.71M | 0.26% | +22,040 | New | +$1.71M |
|